| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $5,152,864 | 51,334 | -66,034 | -56% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $11,818,908 | 117,368 | -22,639 | -16% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.06% | $14,097,320 | 140,007 | +30,014 | +27% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.17% | $11,073,008 | 109,993 | +69,845 | +100% | $100.67 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $4,027,675 | 40,148 | +2,581 | +6.9% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.47% | $3,783,792 | 37,567 | -155,350 | -81% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.07% | $19,428,658 | 192,917 | +21,727 | +13% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.61% | $17,240,545 | 171,190 | +148,318 | +648% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $2,293,376 | 22,872 | 0 | $100.27 | Q4 2023 |